PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $313M
This Quarter Return
+14.82%
1 Year Return
+42.23%
3 Year Return
+126.51%
5 Year Return
+233.87%
10 Year Return
+1,602.78%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$469M
Cap. Flow %
-54.8%
Top 10 Hldgs %
50.61%
Holding
319
New
22
Increased
8
Reduced
33
Closed
111

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$107M
2
COUP
Coupa Software Incorporated
COUP
$50.4M
3
ATVI
Activision Blizzard Inc.
ATVI
$21.1M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$16.5M
5
UNVR
Univar Solutions Inc.
UNVR
$14.5M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$69.2M
2
ZEN
ZENDESK INC
ZEN
$62.8M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$50.4M
4
SJR
Shaw Communications Inc.
SJR
$39.8M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$31.7M

Sector Composition

1 Financials 35.52%
2 Technology 17.91%
3 Healthcare 14.87%
4 Communication Services 11.3%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
26
TXNM Energy, Inc.
TXNM
$5.97B
$6.48M 0.58%
+132,761
New +$6.48M
TROX icon
27
Tronox
TROX
$659M
$6.31M 0.57%
460,440
– –
HERA
28
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.2M 0.56%
613,236
– –
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.9M 0.53%
592,942
+115,000
+24% +$1.14M
MSDA
30
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.75M 0.52%
570,000
+320,000
+128% +$3.23M
SIMO icon
31
Silicon Motion
SIMO
$2.7B
$5.52M 0.5%
+85,000
New +$5.52M
FHN icon
32
First Horizon
FHN
$11.4B
$5.49M 0.5%
223,953
-896,000
-80% -$22M
DLCA
33
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$5.25M 0.47%
+520,567
New +$5.25M
NCAC
34
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$5.14M 0.46%
+500,000
New +$5.14M
SVFA
35
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$5.13M 0.46%
507,207
– –
CLAA
36
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.1M 0.46%
506,795
– –
ORIA
37
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.03M 0.45%
500,000
– –
LNZA icon
38
LanzaTech
LNZA
$46.3M
$4.69M 0.42%
470,220
– –
VCXB
39
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$4.68M 0.42%
+478,739
New +$4.68M
IVCB
40
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$4.62M 0.42%
448,790
-357,836
-44% -$3.69M
TPBA
41
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$4.5M 0.41%
448,431
-900,000
-67% -$9.03M
MTVC
42
DELISTED
Motive Capital Corp II
MTVC
$4.39M 0.4%
429,129
– –
ADAL
43
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.18M 0.38%
406,144
– –
FTAA
44
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$4.15M 0.37%
410,934
– –
SCRM
45
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.15M 0.37%
417,528
-1,569,584
-79% -$15.6M
NKGN
46
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.98M 0.36%
400,000
– –
VPCB
47
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.97M 0.36%
393,164
-183,552
-32% -$1.85M
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.76M 0.34%
375,065
– –
SLAM
49
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.75M 0.34%
370,561
-209,439
-36% -$2.12M
PSPC
50
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.75M 0.34%
377,193
– –
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